London
· Delayed Price · Currency is GBP · Price in GBX Empresaria Group Statistics
Total Valuation
AIM:EMR has a market cap or net worth of GBP 20.11 million. The enterprise value is 47.31 million.
| Market Cap | 20.11M |
| Enterprise Value | 47.31M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
AIM:EMR has 49.05 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 49.05M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 22.32% |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 250.00 |
| PS Ratio | 0.08 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 10.07.
| EV / Earnings | -6.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 14.34 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.64 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 77,405 |
| Profits Per Employee | -2,493 |
| Employee Count | 3,129 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:EMR has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.36, so AIM:EMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 50,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:EMR had revenue of GBP 242.20 million and -7.80 million in losses. Loss per share was -0.16.
| Revenue | 242.20M |
| Gross Profit | 48.50M |
| Operating Income | 3.30M |
| Pretax Income | -700,000 |
| Net Income | -7.80M |
| EBITDA | 5.70M |
| EBIT | 3.30M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 15.60 million in cash and 35.90 million in debt, giving a net cash position of -20.30 million or -0.41 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 35.90M |
| Net Cash | -20.30M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 0.44 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.40 million and capital expenditures -700,000, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -700,000 |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.02%, with operating and profit margins of 1.36% and -3.22%.
| Gross Margin | 20.02% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.29% |
| Profit Margin | -3.22% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.36% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -38.78% |
| FCF Yield | 23.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 3, 2004. It was a reverse split with a ratio of 0.4.
| Last Split Date | Nov 3, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
AIM:EMR has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |